What is Roth Capital's Estimate for DMC Global Q2 Earnings?

DMC Global Inc. (NASDAQ:BOOM - Free Report) - Investment analysts at Roth Capital lowered their Q2 2025 EPS estimates for DMC Global in a research note issued on Friday, May 2nd. Roth Capital analyst G. Sweeney now forecasts that the industrial products company will post earnings per share of $0.05 for the quarter, down from their prior forecast of $0.08. The consensus estimate for DMC Global's current full-year earnings is ($0.23) per share. Roth Capital also issued estimates for DMC Global's Q3 2025 earnings at $0.12 EPS, Q4 2025 earnings at $0.11 EPS, FY2025 earnings at $0.36 EPS and FY2026 earnings at $0.79 EPS.

Other research analysts have also issued reports about the stock. StockNews.com raised shares of DMC Global from a "sell" rating to a "hold" rating in a research note on Wednesday, February 26th. Stifel Nicolaus cut their price objective on shares of DMC Global from $9.50 to $9.00 and set a "hold" rating on the stock in a research report on Tuesday, April 15th.

DMC Global Price Performance

DMC Global stock opened at $7.38 on Monday. The stock's 50 day moving average price is $7.55 and its two-hundred day moving average price is $8.00. The stock has a market capitalization of $151.67 million, a price-to-earnings ratio of -0.94 and a beta of 1.41. The company has a debt-to-equity ratio of 0.28, a quick ratio of 1.09 and a current ratio of 2.37. DMC Global has a 52-week low of $6.02 and a 52-week high of $15.14.

DMC Global (NASDAQ:BOOM - Get Free Report) last announced its earnings results on Thursday, May 1st. The industrial products company reported $0.11 EPS for the quarter, beating the consensus estimate of ($0.08) by $0.19. DMC Global had a positive return on equity of 1.45% and a negative net margin of 14.23%. The company had revenue of $159.29 million for the quarter, compared to analyst estimates of $149.00 million.

Institutional Investors Weigh In On DMC Global

Hedge funds and other institutional investors have recently modified their holdings of the company. Cooke & Bieler LP grew its position in DMC Global by 12.0% in the 1st quarter. Cooke & Bieler LP now owns 1,963,653 shares of the industrial products company's stock valued at $16,534,000 after purchasing an additional 210,234 shares during the period. Voss Capital LP grew its holdings in shares of DMC Global by 229.0% during the fourth quarter. Voss Capital LP now owns 1,019,197 shares of the industrial products company's stock valued at $7,491,000 after buying an additional 709,413 shares during the last quarter. Ameriprise Financial Inc. increased its position in shares of DMC Global by 325.7% during the fourth quarter. Ameriprise Financial Inc. now owns 872,339 shares of the industrial products company's stock worth $6,412,000 after acquiring an additional 667,429 shares in the last quarter. Pacific Ridge Capital Partners LLC increased its position in shares of DMC Global by 9.8% during the fourth quarter. Pacific Ridge Capital Partners LLC now owns 563,443 shares of the industrial products company's stock worth $4,141,000 after acquiring an additional 50,211 shares in the last quarter. Finally, Hunter Associates Investment Management LLC raised its holdings in shares of DMC Global by 9.9% in the 1st quarter. Hunter Associates Investment Management LLC now owns 461,380 shares of the industrial products company's stock worth $3,877,000 after acquiring an additional 41,737 shares during the last quarter. Institutional investors own 77.63% of the company's stock.

About DMC Global

DMC Global Inc provides a suite of engineered products and various solutions for the construction, energy, industrial processing, and transportation markets worldwide. The company operates through three segments: Arcadia, DynaEnergetics, and NobelClad. The Arcadia segment manufactures, assembles, and sells architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions; architectural components, architectural framing systems, entrance systems, and sun control products; sliding and glazing systems; and thermally broken steel, aluminum windows and doors, and wood doors and windows.

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